报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | 1,645.96 | 366.60 | 22.27% | 111.84 | 6.80% | 190.80 | 11.59% |
2023-12-31 | -6,129.74 | -7,068.62 | --- | 171.51 | --- | 278.13 | --- |
2023-06-30 | -2,594.51 | -4,139.95 | --- | 45.74 | --- | 184.79 | --- |
2022-12-31 | -13,883.84 | -14,880.52 | --- | 354.53 | --- | 106.20 | --- |
2022-06-30 | -6,907.83 | -12,513.24 | --- | 169.84 | --- | 86.24 | --- |
2021-12-31 | 2,618.30 | 13,616.43 | 520.05% | -121.68 | --- | 73.12 | 2.79% |
2021-06-30 | 7,756.38 | 8,325.59 | 107.34% | 19.63 | 0.25% | 51.07 | 0.66% |
2020-12-31 | 28,112.19 | 19,209.60 | 68.33% | -14.40 | --- | 106.10 | 0.38% |
2020-06-30 | 10,860.87 | 5,709.75 | 52.57% | 10.25 | 0.09% | 80.96 | 0.75% |
2019-12-31 | 11,335.23 | 8,191.12 | 72.26% | -37.89 | --- | 103.22 | 0.91% |
2019-06-30 | 4,390.77 | 2,086.27 | 47.52% | -44.74 | --- | 82.50 | 1.88% |
2018-12-31 | -4,897.73 | -3,483.89 | --- | -477.83 | --- | 96.48 | --- |
2018-06-30 | -1,346.65 | -1,484.77 | --- | -58.98 | --- | 72.60 | --- |
2017-12-31 | 5,374.28 | 3,788.50 | 70.49% | -61.32 | --- | 155.80 | 2.90% |
2017-06-30 | 3,317.34 | 848.40 | 25.57% | -34.29 | --- | 128.28 | 3.87% |
2016-12-31 | -2,099.58 | 20.47 | --- | -2.03 | --- | 47.07 | --- |
2016-06-30 | -3,291.78 | -2,314.51 | --- | -8.10 | --- | 37.52 | --- |
2015-12-31 | 15,434.24 | 14,821.68 | 96.03% | 33.61 | 0.22% | 86.12 | 0.56% |
2015-06-30 | 15,016.98 | 15,366.18 | 102.33% | -63.27 | --- | 59.02 | 0.39% |
2014-12-31 | 5,803.81 | 4,882.17 | 84.12% | 435.17 | 7.50% | 148.85 | 2.56% |
2014-06-30 | -2,115.65 | 236.25 | --- | -90.05 | --- | 117.03 | --- |
2013-12-31 | 11,200.01 | 10,666.40 | 95.24% | -69.70 | --- | 142.77 | 1.27% |
2013-06-30 | 9,223.71 | 6,208.95 | 67.32% | 382.36 | 4.15% | 130.41 | 1.41% |
2012-12-31 | 4,301.69 | -2,260.79 | --- | -185.98 | --- | 224.10 | 5.21% |
2012-06-30 | 3,455.25 | -2,965.28 | --- | -100.92 | --- | 157.59 | 4.56% |
2011-12-31 | -12,316.02 | -6,408.67 | --- | -188.48 | --- | 314.20 | --- |
2011-06-30 | -4,518.20 | -419.33 | --- | -39.54 | --- | 250.66 | --- |
2010-12-31 | 4,509.66 | 7,876.94 | 174.67% | 184.07 | 4.08% | 203.37 | 4.51% |
2010-06-30 | -11,672.47 | -2,168.50 | --- | -16.75 | --- | 160.17 | --- |
2009-12-31 | 40,568.93 | 27,154.21 | 66.93% | 2,490.33 | 6.14% | 379.58 | 0.94% |
2009-06-30 | 27,483.77 | 13,614.41 | 49.54% | 2,576.51 | 9.37% | 285.30 | 1.04% |
2008-12-31 | -11,880.42 | -14,198.39 | --- | 1,015.88 | --- | 212.76 | --- |
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